JFS WEALTH ADVISORS, LLC Q1 2019 Filing

Filed April 23, 2019

Portfolio Value

$383.5B

Holdings

475

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (475 positions)

StockValue
VOOVANGUARD INDEX FDS
$404.0M
GDGENERAL DYNAMICS CORP
$393.0M
TJXTJX COS INC NEW
$392.0M
EEMISHARES TR
$391.0M
METAFACEBOOK INC
$382.0M
FNFFIDELITY NATIONAL FINANCIA
$353.0M
PNCPNC FINL SVCS GROUP INC
$353.0M
INTUINTUIT
$344.0M
KLACKLA-TENCOR CORP
$334.0M
DOLWISDOMTREE TR
$331.0M
WSBCWESBANCO INC
$330.0M
DTHWISDOMTREE TR
$329.0M
CSLCARLISLE COS INC
$326.0M
J40TPROSHARES TR
$323.0M
DEDEERE & CO
$320.0M
GOOGALPHABET INC
$296.0M
GSGOLDMAN SACHS GROUP INC
$288.0M
MTBM & T BK CORP
$284.0M
UNPUNION PACIFIC CORP
$283.0M
AONAON PLC
$282.0M
AGNCAGNC INVT CORP
$270.0M
SDPPROSHARES TR
$250.0M
4I1PHILIP MORRIS INTL INC
$246.0M
CWISPDR INDEX SHS FDS
$244.0M
IWRISHARES TR
$241.0M
HONHONEYWELL INTL INC
$241.0M
UTXZUNITED TECHNOLOGIES CORP
$233.0M
ITOTISHARES TR
$230.0M
ABTABBOTT LABS
$230.0M
VXFVANGUARD INDEX FDS
$224.0M
SNYSANOFI
$222.0M
PEOEXELON CORP
$202.0M
DYHTARGET CORP
$199.0M
BKBANK NEW YORK MELLON CORP
$197.0M
SUSUNCOR ENERGY INC NEW
$195.0M
SPEMSPDR INDEX SHS FDS
$194.0M
WYWEYERHAEUSER CO
$192.0M
COSTCOSTCO WHSL CORP NEW
$192.0M
INTCINTEL CORP
$190.0M
AORISHARES TR
$186.0M
NSCNORFOLK SOUTHERN CORP
$181.0M
KMBKIMBERLY CLARK CORP
$173.0M
MYLAN N V
$169.0M
NDAQNASDAQ INC
$169.0M
FITBFIFTH THIRD BANCORP
$165.0M
DOGPROSHARES TR
$165.0M
MOALTRIA GROUP INC
$164.0M
BKIEURBLACK KNIGHT INC
$162.0M
CSCOCISCO SYS INC
$159.0M
AMGNAMGEN INC
$157.0M
BLKCHFBLACKROCK INC
$152.0M
NEENEXTERA ENERGY INC
$150.0M
OREALTY INCOME CORP
$148.0M
PSQUSDPROSHARES TR
$147.0M
EMBJEMBRAER S A
$146.0M
HSYHERSHEY CO
$146.0M
CHLUSDCHINA MOBILE LIMITED
$146.0M
DEMWISDOMTREE TR
$143.0M
EENI S P A
$143.0M
ORCLORACLE CORP
$135.0M
PPLPPL CORP
$135.0M
SPYMSPDR SERIES TRUST
$134.0M
EMREMERSON ELEC CO
$132.0M
MMM3M CO
$128.0M
LOWLOWES COS INC
$117.0M
8CWCROWN CASTLE INTL CORP NEW
$115.0M
UBSUBS GROUP AG
$115.0M
MRSHMARSH & MCLENNAN COS INC
$113.0M
CSXCSX CORP
$112.0M
IVWISHARES TR
$112.0M
SCHVSCHWAB STRATEGIC TR
$110.0M
NOKNOKIA CORP
$109.0M
ILMNILLUMINA INC
$109.0M
AXPAMERICAN EXPRESS CO
$107.0M
CIKCREDIT SUISSE GROUP
$106.0M
VCITVANGUARD SCOTTSDALE FDS
$106.0M
SELECT INTERIOR CONCEPTS I
$105.0M
NFGNATIONAL FUEL GAS CO N J
$102.0M
VIV1USDTELEFONICA BRASIL SA
$102.0M
CAHCARDINAL HEALTH INC
$102.0M
FFORD MTR CO DEL
$100.0M
PPGPPG INDS INC
$100.0M
FEFIRSTENERGY CORP
$99.0M
ALSALLSTATE CORP
$98.0M
NVRNVR INC
$97.0M
TIAIYTELECOM ITALIA S P A NEW
$96.0M
GSKGLAXOSMITHKLINE PLC
$96.0M
HMCHONDA MOTOR LTD
$94.0M
ABBVABBVIE INC
$91.0M
EESWISDOMTREE TR
$89.0M
CICIGNA CORP NEW
$87.0M
CXCEMEX SAB DE CV
$87.0M
BABOEING CO
$85.0M
NDQINVESCO QQQ TR
$84.0M
TRVCCITIGROUP INC
$83.0M
XLESELECT SECTOR SPDR TR
$79.0M
DIREXION SHS ETF TR
$79.0M
HBANHUNTINGTON BANCSHARES INC
$79.0M
BPBP PLC
$78.0M
CNNECANNAE HLDGS INC
$78.0M
PreviousPage 2 of 5Next